Teck Resources (TCKRF) Payables (2009 - 2025)
Teck Resources' (TCKRF) quarterly Payables came in at $2.3 billion in Q4 2025, up 23.46% year-over-year from $1.9 billion in Q4 2024, and up 2758.81% quarter-over-quarter from -$87.9 million in Q3 2025.
Analysis
Teck Resources (TCKRF) Payables (2009 - 2025) Analysis & Trends
Teck Resources has disclosed Payables across 17 years of filings, most recently posting $2.3 billion for Q4 2025.
- In Q4 2025, Payables rose 23.46% year-over-year to $2.3 billion; the TTM figure through Dec 2025 stood at $2.3 billion (up 23.46% YoY), while the FY2025 annual figure was $2.3 billion, up 23.23% from the prior year.
- Payables came in at $2.3 billion for Q4 2025 at Teck Resources, up from -$87.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $3.2 billion in Q4 2022 to a low of -$87.9 million in Q3 2025.
- Average Payables over 5 years is $624.2 million, with a median of $2.0 million recorded in 2024.
- Year-over-year, Payables soared 811.86% in 2023 and plunged 5534.58% in 2025.
- Over 5 years, Payables stood at $2.6 billion in 2021, then rose by 22.76% to $3.2 billion in 2022, then dropped by 15.62% to $2.7 billion in 2023, then retreated by 29.69% to $1.9 billion in 2024, then advanced by 23.46% to $2.3 billion in 2025.
- Per Business Quant data, the three most recent Payables figures were $2.3 billion in Q4 2025, -$87.9 million in Q3 2025, and -$61.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 174.97 Bn | 167.64 Bn | 2.90 Bn | 871.90 Mn |
| 2 | Freeport-Mcmoran | 109.93 Bn | 105.85 Bn | 2.19 Bn | 4.80 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.96 Bn | 22.57 Bn | 268.90 Mn | 313.40 Mn |
| 5 | Hudbay Minerals | 11.39 Bn | 10.34 Bn | 269.00 Mn | 326.50 Mn |
| 6 | Ero Copper | 3.97 Bn | 3.87 Bn | 121.42 Mn | 165.17 Mn |
| 7 | Almonty Industries | 3.80 Bn | 2.92 Bn | 18.87 Mn | 52.16 Mn |
| 8 | Nexa Resources | 1.89 Bn | 1.49 Bn | 257.20 Mn | 532.28 Mn |
| 9 | TMC the metals | 1.86 Bn | 1.76 Bn | - | 52.62 Mn |
| 10 | Ivanhoe Electric | 1.73 Bn | 1.73 Bn | 368,000.00 | 16.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.34 Bn |
| Sep 30, 2025 | -87.92 Mn |
| Jun 30, 2025 | -61.35 Mn |
| Mar 31, 2025 | -83.63 Mn |
| Dec 31, 2024 | 1.89 Bn |
| Sep 30, 2024 | -36.65 Mn |
| Jun 30, 2024 | 28.51 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Dec 31, 2023 | 2.69 Bn |
| Sep 30, 2023 | 29.09 Mn |
| Jun 30, 2023 | 22.33 Mn |
| Mar 31, 2023 | -4.44 Mn |
| Dec 31, 2022 | 3.19 Bn |
| Sep 30, 2022 | -8.43 Mn |
| Jun 30, 2022 | -3.14 Mn |
| Mar 31, 2022 | -38.68 Mn |
| Dec 31, 2021 | 2.60 Bn |
| Sep 30, 2021 | 5.56 Mn |
| Jun 30, 2021 | -5.69 Mn |
| Mar 31, 2021 | 15.80 Mn |